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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 700.00 | 246 233.00 | 70 467.00 | 316 700.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 847 016.00 | 594 977.00 | 252 039.00 | 847 016.00 |
BV Advances and down payments on orders | 2 933 402.00 | | 2 933 402.00 | 2 933 402.00 |
BX Customers and related accounts | 14 135 277.00 | 151 577.00 | 13 983 700.00 | 14 135 277.00 |
BZ Other receivables | 197 512 179.00 | | 197 512 179.00 | 197 512 179.00 |
CH Prepaid expenses | 335 077.00 | | 335 077.00 | 335 077.00 |
CJ TOTAL (II) | 214 915 936.00 | 151 577.00 | 214 764 359.00 | 214 915 936.00 |
CN Currency translation adjustments (V) | 7 340.00 | | 7 340.00 | 7 340.00 |
CO Grand total (0 to V) | 215 770 292.00 | 746 554.00 | 215 023 738.00 | 215 770 292.00 |
CU Other investments | 527 316.00 | 348 744.00 | 178 572.00 | 527 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 548.00 | 39 548.00 | | 39 548.00 |
DD Legal reserve (1) | 3 955.00 | 3 955.00 | | 3 955.00 |
DH Retained earnings | 725.00 | 2 642 956.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518 810.00 | 3 558 816.00 | | -3 518 810.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -3 474 582.00 | 6 245 275.00 | | -3 474 582.00 |
DP Provisions for Risks | 6 094 347.00 | 9 860.00 | | 6 094 347.00 |
DQ Provisions for Expenses | 889 317.00 | 721 117.00 | | 889 317.00 |
DR TOTAL (IV) | 6 983 664.00 | 730 977.00 | | 6 983 664.00 |
DX Trade payables and related accounts | 12 847 176.00 | 11 182 511.00 | | 12 847 176.00 |
DY Tax and social security liabilities | 6 619 154.00 | 7 703 940.00 | | 6 619 154.00 |
DZ Fixed asset liabilities and related accounts | 191 309 423.00 | 190 049 105.00 | | 191 309 423.00 |
EB Prepaid income (2) | 667 604.00 | 654 284.00 | | 667 604.00 |
EC TOTAL (IV) | 211 443 357.00 | 209 589 840.00 | | 211 443 357.00 |
ED (V) | 71 301.00 | 12 864.00 | | 71 301.00 |
EE Grand total (I to V) | 215 023 738.00 | 216 578 956.00 | | 215 023 738.00 |
EG Accrued income and payables due within one year | 211 443 356.00 | 209 589 839.00 | | 211 443 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 826 624.00 | |
FJ Net sales | | | 37 826 624.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191 507.00 | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 41 028 702.00 | |
FS Purchases of goods (including customs duties) | | | 48 118.00 | |
FW Other purchases and external expenses | | | 19 777 589.00 | |
FX Taxes, duties, and similar payments | | | 780 571.00 | |
FY Salaries and Wages | | | 10 107 079.00 | |
FZ Social Security Contributions | | | 4 746 632.00 | |
GB Operating Expenses - Provisions | | | 13 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 229.00 | |
GE Other Expenses | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 35 902 088.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 314.00 | |
GK Income from other securities and fixed asset receivables | | | 64 850.00 | |
GL Other interest and similar income | | | 86 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 194.00 | |
GN Positive exchange differences | | | 5 697.00 | |
GP Total financial income (V) | | | 162 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 230.00 | |
GS Negative differences of foreign exchange | | | 133 977.00 | |
GU Total financial expenses (VI) | | | 1 384 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 334.00 | | |
HB Exceptional income from capital transactions | 4 350.00 | 10 835.00 | | 4 350.00 |
HC Reversals of provisions and transfers of expenses | | 413 891.00 | | |
HD Total exceptional income (VII) | 4 350.00 | 427 060.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 94.00 | 405 215.00 | | 94.00 |
HG Exceptional depreciation and provisions | 5 112 831.00 | | | 5 112 831.00 |
HH Total exceptional expenses (VIII) | 5 112 925.00 | 405 215.00 | | 5 112 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108 575.00 | 21 846.00 | | -5 108 575.00 |
HJ Employee participation in company results | 739 312.00 | 671 709.00 | | 739 312.00 |
HK Income tax | 1 575 754.00 | 1 592 749.00 | | 1 575 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 195 477.00 | 41 069 501.00 | | 41 195 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 714 287.00 | 37 510 685.00 | | 44 714 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518 810.00 | 3 558 816.00 | | -3 518 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 868 978.00 | | 4 330.00 | 868 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 316.00 | |
I4 DECREASES Grand Total | | 26 291.00 | 847 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 291.00 | 316 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 662.00 | | 4 330.00 | 338 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 316.00 | | | 530 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 668.00 | 13 856.00 | 26 291.00 | 258 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 668.00 | 13 856.00 | 26 291.00 | 258 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 276.00 | 171 152.00 | 147 851.00 | 128 276.00 |
7B Total provisions for depreciation | 128 276.00 | 519 896.00 | 147 851.00 | 128 276.00 |
7C Grand total | 128 276.00 | 519 896.00 | 147 851.00 | 128 276.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 847 176.00 | 12 847 176.00 | | 12 847 176.00 |
8C Staff and Related Accounts | 2 261 212.00 | 2 261 212.00 | | 2 261 212.00 |
8D Social Security and Other Social Organizations | 1 509 715.00 | 1 509 715.00 | | 1 509 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 309 425.00 | 191 309 423.00 | | 191 309 425.00 |
8L Deferred income | 667 604.00 | 667 604.00 | | 667 604.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 14 135 277.00 | 14 135 277.00 | | 14 135 277.00 |
UY Staff and related accounts | 10 465.00 | 10 465.00 | | 10 465.00 |
UZ Social Security, other social security organizations | 55 061.00 | 55 061.00 | | 55 061.00 |
VB VAT | 1 661 028.00 | 1 661 028.00 | | 1 661 028.00 |
VC Group and associates | 61 840 674.00 | 61 840 674.00 | | 61 840 674.00 |
VI Group and Associates | 392 297.00 | 392 297.00 | | 392 297.00 |
VM Income taxes | 400 324.00 | 400 324.00 | | 400 324.00 |
VP Miscellaneous | 197 239.00 | 197 239.00 | | 197 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 671.00 | 387 670.00 | | 387 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 347 387.00 | 133 347 387.00 | | 133 347 387.00 |
VS Prepaid expenses | 335 077.00 | 335 077.00 | | 335 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 985 533.00 | 211 982 533.00 | 3 000.00 | 211 985 533.00 |
VW VAT | 2 460 557.00 | 2 460 557.00 | | 2 460 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 835 653.00 | 211 835 653.00 | | 211 835 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | 162.00 | | 183.00 |
